AU Stock MarketDetailed Quotes

LEL Lithium Energy Ltd

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  • 0.370
  • 0.0000.00%
20min DelayNot Open Oct 25 16:00 AET
41.44MMarket Cap-7708P/E (Static)

Lithium Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-62.75%3.52M
-62.75%3.52M
41.42%9.44M
41.42%9.44M
--6.67M
--6.67M
-Cash and cash equivalents
-62.75%3.52M
-62.75%3.52M
41.42%9.44M
41.42%9.44M
--6.67M
--6.67M
Receivables
-53.60%224.85K
-53.60%224.85K
120.09%484.63K
120.09%484.63K
--220.19K
--220.19K
-Accounts receivable
-53.60%224.85K
-53.60%224.85K
120.09%484.63K
120.09%484.63K
--220.19K
--220.19K
Holding assets for sale
--24.96M
--24.96M
----
----
----
----
Other current assets
-81.90%26.02K
-81.90%26.02K
--143.71K
--143.71K
----
----
Total current assets
185.42%28.73M
185.42%28.73M
46.02%10.06M
46.02%10.06M
--6.89M
--6.89M
Non current assets
Net PPE
-82.20%3.82M
-82.20%3.82M
191.64%21.47M
191.64%21.47M
--7.36M
--7.36M
-Gross PPE
-82.20%3.82M
-82.20%3.82M
191.64%21.47M
191.64%21.47M
--7.36M
--7.36M
Non current accounts receivable
----
----
--1.79M
--1.79M
----
----
Total non current assets
-83.57%3.82M
-83.57%3.82M
215.95%23.26M
215.95%23.26M
--7.36M
--7.36M
Total assets
-2.32%32.55M
-2.32%32.55M
133.77%33.32M
133.77%33.32M
--14.25M
--14.25M
Liabilities
Current liabilities
Payables
160.06%2.97M
160.06%2.97M
669.89%1.14M
669.89%1.14M
--148.57K
--148.57K
-accounts payable
-87.77%121.37K
-87.77%121.37K
703.04%992.48K
703.04%992.48K
--123.59K
--123.59K
-Other payable
1,785.32%2.85M
1,785.32%2.85M
505.86%151.34K
505.86%151.34K
--24.98K
--24.98K
Current provisions
141.75%127.34K
141.75%127.34K
188.71%52.68K
188.71%52.68K
--18.25K
--18.25K
Other current liabilities
--126K
--126K
----
----
----
----
Current liabilities
169.78%3.23M
169.78%3.23M
617.26%1.2M
617.26%1.2M
--166.81K
--166.81K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
Total liabilities
169.78%3.23M
169.78%3.23M
617.26%1.2M
617.26%1.2M
--166.81K
--166.81K
Shareholders'equity
Share capital
6.52%36.83M
6.52%36.83M
130.40%34.57M
130.40%34.57M
--15.01M
--15.01M
-common stock
6.52%36.83M
6.52%36.83M
130.40%34.57M
130.40%34.57M
--15.01M
--15.01M
Retained earnings
-33.42%-20.08M
-33.42%-20.08M
-338.32%-15.05M
-338.32%-15.05M
---3.43M
---3.43M
Gains losses not affecting retained earnings
-4.71%12.43M
-4.71%12.43M
419.14%13.05M
419.14%13.05M
--2.51M
--2.51M
Total stockholders'equity
-10.41%29.18M
-10.41%29.18M
131.24%32.57M
131.24%32.57M
--14.09M
--14.09M
Noncontrolling interests
130.85%138.76K
130.85%138.76K
---449.74K
---449.74K
----
----
Total equity
-8.73%29.32M
-8.73%29.32M
128.05%32.12M
128.05%32.12M
--14.09M
--14.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -62.75%3.52M-62.75%3.52M41.42%9.44M41.42%9.44M--6.67M--6.67M
-Cash and cash equivalents -62.75%3.52M-62.75%3.52M41.42%9.44M41.42%9.44M--6.67M--6.67M
Receivables -53.60%224.85K-53.60%224.85K120.09%484.63K120.09%484.63K--220.19K--220.19K
-Accounts receivable -53.60%224.85K-53.60%224.85K120.09%484.63K120.09%484.63K--220.19K--220.19K
Holding assets for sale --24.96M--24.96M----------------
Other current assets -81.90%26.02K-81.90%26.02K--143.71K--143.71K--------
Total current assets 185.42%28.73M185.42%28.73M46.02%10.06M46.02%10.06M--6.89M--6.89M
Non current assets
Net PPE -82.20%3.82M-82.20%3.82M191.64%21.47M191.64%21.47M--7.36M--7.36M
-Gross PPE -82.20%3.82M-82.20%3.82M191.64%21.47M191.64%21.47M--7.36M--7.36M
Non current accounts receivable ----------1.79M--1.79M--------
Total non current assets -83.57%3.82M-83.57%3.82M215.95%23.26M215.95%23.26M--7.36M--7.36M
Total assets -2.32%32.55M-2.32%32.55M133.77%33.32M133.77%33.32M--14.25M--14.25M
Liabilities
Current liabilities
Payables 160.06%2.97M160.06%2.97M669.89%1.14M669.89%1.14M--148.57K--148.57K
-accounts payable -87.77%121.37K-87.77%121.37K703.04%992.48K703.04%992.48K--123.59K--123.59K
-Other payable 1,785.32%2.85M1,785.32%2.85M505.86%151.34K505.86%151.34K--24.98K--24.98K
Current provisions 141.75%127.34K141.75%127.34K188.71%52.68K188.71%52.68K--18.25K--18.25K
Other current liabilities --126K--126K----------------
Current liabilities 169.78%3.23M169.78%3.23M617.26%1.2M617.26%1.2M--166.81K--166.81K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0
Total liabilities 169.78%3.23M169.78%3.23M617.26%1.2M617.26%1.2M--166.81K--166.81K
Shareholders'equity
Share capital 6.52%36.83M6.52%36.83M130.40%34.57M130.40%34.57M--15.01M--15.01M
-common stock 6.52%36.83M6.52%36.83M130.40%34.57M130.40%34.57M--15.01M--15.01M
Retained earnings -33.42%-20.08M-33.42%-20.08M-338.32%-15.05M-338.32%-15.05M---3.43M---3.43M
Gains losses not affecting retained earnings -4.71%12.43M-4.71%12.43M419.14%13.05M419.14%13.05M--2.51M--2.51M
Total stockholders'equity -10.41%29.18M-10.41%29.18M131.24%32.57M131.24%32.57M--14.09M--14.09M
Noncontrolling interests 130.85%138.76K130.85%138.76K---449.74K---449.74K--------
Total equity -8.73%29.32M-8.73%29.32M128.05%32.12M128.05%32.12M--14.09M--14.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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